Stratus Properties Inc
NASDAQ:STRS
Cash Flow Statement
Cash Flow Statement
Stratus Properties Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
6
|
7
|
5
|
7
|
18
|
19
|
18
|
31
|
18
|
12
|
10
|
(6)
|
(6)
|
(7)
|
(5)
|
11
|
4
|
5
|
5
|
(12)
|
(4)
|
(1)
|
(3)
|
(3)
|
(3)
|
(6)
|
1
|
(12)
|
(25)
|
(7)
|
(21)
|
(10)
|
63
|
50
|
156
|
158
|
90
|
81
|
(21)
|
(21)
|
(16)
|
|
Depreciation & Amortization |
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
8
|
8
|
8
|
8
|
9
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
10
|
11
|
11
|
12
|
13
|
13
|
14
|
13
|
13
|
12
|
10
|
8
|
6
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
(11)
|
(10)
|
(10)
|
(8)
|
2
|
0
|
0
|
(14)
|
(2)
|
(12)
|
(15)
|
10
|
(2)
|
8
|
10
|
(2)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
2
|
2
|
13
|
12
|
10
|
10
|
0
|
(6)
|
(5)
|
(0)
|
0
|
6
|
5
|
0
|
0
|
(0)
|
|
Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
45
|
34
|
19
|
16
|
16
|
10
|
13
|
(9)
|
(10)
|
(3)
|
(9)
|
24
|
20
|
20
|
22
|
(16)
|
4
|
1
|
3
|
27
|
12
|
13
|
11
|
11
|
5
|
12
|
11
|
11
|
16
|
(12)
|
(13)
|
(17)
|
(99)
|
(84)
|
(201)
|
(193)
|
(105)
|
(98)
|
18
|
13
|
5
|
|
Change in Working Capital |
(4)
|
(6)
|
(9)
|
(48)
|
(53)
|
(50)
|
(41)
|
(16)
|
(21)
|
(22)
|
(21)
|
(17)
|
(23)
|
(20)
|
(19)
|
(30)
|
(1)
|
(6)
|
(7)
|
(22)
|
(48)
|
(43)
|
(43)
|
(28)
|
(15)
|
(28)
|
(22)
|
(23)
|
(21)
|
(14)
|
(13)
|
(27)
|
(22)
|
(30)
|
(44)
|
(35)
|
(49)
|
(47)
|
(40)
|
(41)
|
(44)
|
|
Cash from Operating Activities |
56
N/A
|
44
-22%
|
25
-43%
|
(16)
N/A
|
(22)
-34%
|
(21)
+3%
|
(12)
+44%
|
7
N/A
|
(2)
N/A
|
(5)
-161%
|
(12)
-145%
|
(4)
+63%
|
(4)
+12%
|
(10)
-170%
|
(8)
+16%
|
(18)
-108%
|
13
N/A
|
15
+16%
|
19
+29%
|
(1)
N/A
|
(32)
-3 444%
|
(22)
+30%
|
(25)
-12%
|
(9)
+63%
|
(2)
+74%
|
(8)
-213%
|
5
N/A
|
2
-54%
|
(4)
N/A
|
(10)
-146%
|
(25)
-143%
|
(41)
-67%
|
(54)
-31%
|
(61)
-14%
|
(82)
-34%
|
(67)
+19%
|
(55)
+17%
|
(56)
-1%
|
(39)
+31%
|
(45)
-18%
|
(51)
-13%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(2)
|
(3)
|
(3)
|
(4)
|
(7)
|
(15)
|
(23)
|
(42)
|
(55)
|
(61)
|
(61)
|
(43)
|
(28)
|
(17)
|
(11)
|
(18)
|
(34)
|
(56)
|
(72)
|
(73)
|
(62)
|
(67)
|
(64)
|
(60)
|
(63)
|
(36)
|
(22)
|
(17)
|
(6)
|
(5)
|
(4)
|
(8)
|
(20)
|
(33)
|
(45)
|
(52)
|
(55)
|
(50)
|
(51)
|
(52)
|
(46)
|
|
Other Items |
(1)
|
0
|
1
|
1
|
4
|
3
|
3
|
46
|
43
|
42
|
43
|
(1)
|
0
|
117
|
116
|
116
|
115
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(1)
|
0
|
0
|
0
|
(2)
|
58
|
58
|
58
|
209
|
149
|
255
|
255
|
105
|
105
|
(1)
|
(1)
|
(1)
|
|
Cash from Investing Activities |
(4)
N/A
|
(3)
+26%
|
(2)
+31%
|
(2)
-28%
|
(3)
-17%
|
(12)
-333%
|
(20)
-69%
|
4
N/A
|
(13)
N/A
|
(19)
-47%
|
(18)
+1%
|
(43)
-135%
|
(28)
+35%
|
100
N/A
|
106
+5%
|
98
-7%
|
81
-17%
|
(58)
N/A
|
(74)
-27%
|
(75)
-1%
|
(64)
+15%
|
(70)
-10%
|
(67)
+5%
|
(63)
+6%
|
(64)
-1%
|
(35)
+45%
|
(22)
+38%
|
(17)
+24%
|
(8)
+53%
|
53
N/A
|
54
+2%
|
50
-6%
|
189
+275%
|
116
-39%
|
210
+82%
|
203
-3%
|
50
-75%
|
55
+9%
|
(52)
N/A
|
(53)
-3%
|
(47)
+12%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(8)
|
(9)
|
(10)
|
(10)
|
(2)
|
|
Net Issuance of Debt |
14
|
22
|
44
|
32
|
45
|
48
|
42
|
68
|
67
|
76
|
80
|
32
|
30
|
(76)
|
(85)
|
(58)
|
(70)
|
50
|
63
|
67
|
75
|
73
|
74
|
72
|
68
|
48
|
20
|
(2)
|
8
|
(35)
|
(13)
|
5
|
(131)
|
(80)
|
(100)
|
(112)
|
14
|
6
|
22
|
32
|
51
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(39)
|
(39)
|
(39)
|
(39)
|
(1)
|
(1)
|
|
Other |
(57)
|
(58)
|
(60)
|
(32)
|
(12)
|
(11)
|
(9)
|
(72)
|
(65)
|
(66)
|
(65)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
5
|
16
|
21
|
21
|
15
|
3
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(14)
|
(15)
|
13
|
32
|
45
|
46
|
32
|
13
|
52
|
52
|
36
|
36
|
|
Cash from Financing Activities |
(44)
N/A
|
(37)
+17%
|
(17)
+54%
|
(1)
+97%
|
33
N/A
|
38
+16%
|
33
-14%
|
(4)
N/A
|
2
N/A
|
10
+433%
|
15
+55%
|
31
+106%
|
29
-7%
|
(77)
N/A
|
(94)
-23%
|
(69)
+27%
|
(80)
-16%
|
40
N/A
|
67
+68%
|
83
+24%
|
95
+15%
|
93
-2%
|
88
-5%
|
75
-15%
|
66
-12%
|
47
-29%
|
18
-61%
|
(2)
N/A
|
8
N/A
|
(50)
N/A
|
(27)
+45%
|
17
N/A
|
(99)
N/A
|
(35)
+65%
|
(54)
-55%
|
(119)
-119%
|
(19)
+84%
|
10
N/A
|
25
+147%
|
57
+132%
|
85
+48%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
9
N/A
|
5
-47%
|
6
+40%
|
(19)
N/A
|
8
N/A
|
5
-39%
|
1
-76%
|
7
+442%
|
(13)
N/A
|
(14)
-8%
|
(15)
-10%
|
(17)
-12%
|
(3)
+80%
|
14
N/A
|
3
-77%
|
12
+277%
|
14
+19%
|
(4)
N/A
|
12
N/A
|
7
-39%
|
(1)
N/A
|
1
N/A
|
(4)
N/A
|
3
N/A
|
(0)
N/A
|
4
N/A
|
1
-70%
|
(17)
N/A
|
(4)
+74%
|
(7)
-50%
|
2
N/A
|
27
+1 162%
|
36
+35%
|
19
-46%
|
74
+279%
|
18
-76%
|
(25)
N/A
|
9
N/A
|
(66)
N/A
|
(41)
+38%
|
(13)
+68%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
54
N/A
|
41
-24%
|
22
-46%
|
(20)
N/A
|
(28)
-43%
|
(36)
-25%
|
(34)
+4%
|
(35)
-3%
|
(57)
-62%
|
(66)
-15%
|
(72)
-11%
|
(47)
+35%
|
(32)
+32%
|
(27)
+17%
|
(19)
+27%
|
(35)
-83%
|
(21)
+40%
|
(41)
-94%
|
(53)
-28%
|
(74)
-40%
|
(94)
-27%
|
(89)
+5%
|
(89)
+0%
|
(69)
+22%
|
(65)
+6%
|
(43)
+34%
|
(17)
+60%
|
(15)
+16%
|
(10)
+29%
|
(15)
-46%
|
(29)
-91%
|
(49)
-69%
|
(73)
-51%
|
(95)
-29%
|
(127)
-34%
|
(118)
+7%
|
(110)
+7%
|
(106)
+4%
|
(89)
+16%
|
(97)
-9%
|
(97)
+0%
|